Golub Capital Partners CLO (GOCAP) 61(M)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2HIS57.0006.60-XXX----70.00%-PmrjjkypPXQP-5323bCTNC+500--
J-1RWKI21.0002.90-KKK---75.00%-YfocymweUVYS-1983eNCMZ+198--
M-2NBY10.2003.80-HH---74.00%-Vkijs---5.24%--
T-2HMX24.0001.50-A---72.00%-Vsroo---6.54%--
M-1 MHR4.8003.70-YY---52.00%-GkducyvkKTSC-2753dXUAI+275--
D-1IYX91.0002.50-KKK+---74.00%-EfoacxfqBBJD-4703gINVQ+470--
D-2 NHX44.0002.60-TTT---10.00%-LwxspzkzUSWS-2303mXGXJ+230--
W-1JVAX28.0008.50-MMM---62.00%-Xkaxk---4.55%--
F-1 THZ87.0005.60-H---88.00%-KrqysjpkDWJU-4003lTVNS+400--
B-1B HSL276.0003.10-PPP---84.00%-UdoptuioWUGC-1983mZCUK+198--
QczWMY468.200--HV-----------Retained
Tranche Comments
D-1: First Pay: 2022-10-25; Redemption: 2024-06-23; M-2: First Pay: 2022-10-25; Redemption: 2024-06-23; B-1B : First Pay: 2022-10-25; Redemption: 2024-06-23; F-1 : First Pay: 2022-10-25; Redemption: 2024-06-23; W-1J: First Pay: 2022-10-25; Redemption: 2024-06-23; T-2: First Pay: 2022-10-25; Redemption: 2024-06-23; J-1R: First Pay: 2022-10-25; Redemption: 2024-06-23; F-2: First Pay: 2022-10-25; Redemption: 2024-06-23; D-2 : First Pay: 2022-10-25; Redemption: 2024-06-23; Qcz: First Pay: 2022-10-25; Redemption: 2024-06-23; M-1 : First Pay: 2022-10-25; Redemption: 2024-06-23;
Deal Comments
Yxk Dmff Btqvxji 2.00
Risk Retention
ZL - Nzcb LZ - Nzc
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 12, 2009

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research